HRSMX | VSGIX | HRSMX / VSGIX | |
Total Expense Ratio | 1.07 | 0.06 | 1,783% |
Annual Report Gross Expense Ratio | 1.07 | 0.06 | 1,783% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 9.063 | 6.230 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.25B | 38.6B | 11% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 18.37 | 18.22 | 101% |
Returns for 3 years | 62.19 | 42.63 | 146% |
Returns for 5 years | 61.45 | 42.24 | 145% |
Returns for 10 years | 160.39 | 141.96 | 113% |